WOLVERINE ASSET MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001279891
$103.85亿2026Q1 申报市值
1,678持仓数
17.3%前十大占比 · 第一大 3.3%
350 / 318新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PPL CAP FDG INC 新建仓+$7,674.95万
STRATEGY INC 新建仓+$7,484.89万
GWRE 新建仓+$7,142.93万
BBIO 加仓+$6,547.49万
JOBY 新建仓+$6,504.14万
2026Q1 卖出最多 按季末市值估算
AIRBNB INC 清仓-$9,869.63万
CIPHER MINING IN 清仓-$9,018.22万
ENPHASE ENERGY I 清仓-$8,198.31万
WISDOMTREE INC 清仓-$6,750.24万
BBIO 减仓-$6,553.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC 看涨期权 | $17.59万 | 0.00% | 500 | -4,300 | -89.6% | -$151.30万 | 减仓 |
| BACC | BLUE ACQUISITION CORP. | $17.51万 | 0.00% | 17,151 | 16,171 | 1,650.1% | $16.51万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $17.47万 | 0.00% | 18,174 | -11,564 | -38.9% | -$11.11万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $17.44万 | 0.00% | 9,308 | -19,779 | -68.0% | -$37.07万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $17.37万 | 0.00% | 25,025 | -12,845 | -33.9% | -$8.91万 | 减仓 |
| NEO | NEOGENOMICS INC | $17.32万 | 0.00% | 23,343 | 23,343 | — | $17.32万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $17.19万 | 0.00% | 16,626 | -36,531 | -68.7% | -$37.77万 | 减仓 |
| XYZ | BLOCK INC | $17.13万 | 0.00% | 2,846 | 52 | 1.9% | $3,129 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $17.06万 | 0.00% | 3,835 | 3,835 | — | $17.06万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $16.70万 | 0.00% | 16,283 | -29,029 | -64.1% | -$29.77万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $16.48万 | 0.00% | 11,101 | -77,072 | -87.4% | -$114.45万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $16.44万 | 0.00% | 8,193 | 7,381 | 909.0% | $14.81万 | 加仓 |
| — | GLADSTONE CAP CORP 看跌期权 | $16.31万 | 0.00% | 9,400 | -27,300 | -74.4% | -$47.37万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $16.11万 | 0.00% | 8,877 | 5,817 | 190.1% | $10.56万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $15.92万 | 0.00% | 805 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $15.83万 | 0.00% | 14,533 | -224,125 | -93.9% | -$244.07万 | 重新持有 |
| — | RENATUS TACTICAL ACQUIS | $15.76万 | 0.00% | 15,330 | 9,603 | 167.7% | $9.87万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $15.64万 | 0.00% | 6,858 | 509 | 8.0% | $1.16万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $15.62万 | 0.00% | 8,652 | 0 | 0.0% | — | 不变 |
| — | NEWBRIDGE ACQUISITION LTD | $15.60万 | 0.00% | 15,810 | 15,810 | — | $15.60万 | 新建仓 |
| — | MFS CHARTER INCOME TR | $15.54万 | 0.00% | 25,644 | 9,626 | 60.1% | $5.83万 | 加仓 |
| MUB | ISHARES TR | $15.46万 | 0.00% | 1,456 | 1,456 | — | $15.46万 | 新建仓 |
| INVH | INVITATION HOMES INC | $15.41万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $15.40万 | 0.00% | 405,376 | 2,467 | 0.6% | $937 | 加仓 |
| — | VISIONWAVE HOLDINGS INC | $15.23万 | 0.00% | 177,064 | -15,021 | -7.8% | -$1.29万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $15.19万 | 0.00% | 607,619 | -25,848 | -4.1% | -$6,462 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $14.99万 | 0.00% | 11,107 | -91,395 | -89.2% | -$123.38万 | 减仓 |
| MTDR | MATADOR RES CO | $14.92万 | 0.00% | 2,362 | -7,800 | -76.8% | -$49.28万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $14.76万 | 0.00% | 208,089 | 5,678 | 2.8% | $4,027 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $14.71万 | 0.00% | 114,065 | 114,065 | — | $14.71万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $14.56万 | 0.00% | 13,720 | 13,720 | — | $14.56万 | 新建仓 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $14.48万 | 0.00% | 9,000 | 9,000 | — | $14.48万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $14.44万 | 0.00% | 1,000 | -13,100 | -92.9% | -$189.22万 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $14.41万 | 0.00% | 305,004 | 258,009 | 549.0% | $12.19万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $14.39万 | 0.00% | 6,700 | -94,900 | -93.4% | -$203.85万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $14.32万 | 0.00% | 7,600 | 5,000 | 192.3% | $9.42万 | 重新持有 |
| — | D BORAL ACQUISITION I CORP | $14.21万 | 0.00% | 473,600 | 473,600 | — | $14.21万 | 新建仓 |
| — | INVESCO HIGH INCOME TR II | $14.20万 | 0.00% | 14,061 | 14,061 | — | $14.20万 | 新建仓 |
| — | FRANKLIN UNVL TR | $13.94万 | 0.00% | 17,402 | 17,402 | — | $13.94万 | 新建仓 |
| — | FG MERGER II CORP | $13.59万 | 0.00% | 13,454 | -40,054 | -74.9% | -$40.45万 | 减仓 |
| — | BLACKROCK MUNIYIELD PA QUALI | $13.48万 | 0.00% | 12,221 | -67,242 | -84.6% | -$74.17万 | 减仓 |
| — | KYIVSTAR GROUP LTD | $13.47万 | 0.00% | 36,913 | -23,939 | -39.3% | -$8.74万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $13.45万 | 0.00% | 11,096 | 11,096 | — | $13.45万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $13.37万 | 0.00% | 32,937 | 19,112 | 138.2% | $7.76万 | 加仓 |
| SLB | SLB LIMITED 看涨期权 | $13.36万 | 0.00% | 2,600 | 2,600 | — | $13.36万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $13.23万 | 0.00% | 700 | -2,500 | -78.1% | -$47.26万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $12.79万 | 0.00% | 127,894 | 27,278 | 27.1% | $2.73万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $12.73万 | 0.00% | 16,887 | 16,887 | — | $12.73万 | 新建仓 |
| — | TERRESTRIAL ENERGY INC | $12.62万 | 0.00% | 48,722 | -22,847 | -31.9% | -$5.92万 | 减仓 |
| — | RF ACQUISITION CORP III | $12.58万 | 0.00% | 12,848 | 12,848 | — | $12.58万 | 新建仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $12.53万 | 0.00% | 1,500 | -6,700 | -81.7% | -$55.98万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $12.29万 | 0.00% | 8,602 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $12.12万 | 0.00% | 500 | -11,600 | -95.9% | -$281.17万 | 减仓 |
| NPO | ENPRO INC | $12.01万 | 0.00% | 479 | 335 | 232.6% | $8.40万 | 加仓 |
| XPO | XPO INC | $11.95万 | 0.00% | 614 | -2,000 | -76.5% | -$38.91万 | 减仓 |
| — | NOBLE CORP PLC | $11.90万 | 0.00% | 3,893 | 3,893 | — | $11.90万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC 看跌期权 | $11.79万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP | $11.54万 | 0.00% | 384,585 | -1,988 | -0.5% | -$596 | 减仓 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $11.39万 | 0.00% | 21,100 | 15,700 | 290.7% | $8.48万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $11.38万 | 0.00% | 10,403 | 10,403 | — | $11.38万 | 新建仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $11.25万 | 0.00% | 10,321 | 10,321 | — | $11.25万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $11.14万 | 0.00% | 16,683 | 16,683 | — | $11.14万 | 新建仓 |
| SBGI | SINCLAIR INC 看跌期权 | $11.00万 | 0.00% | 8,500 | 100 | 1.2% | $1,294 | 加仓 |
| FWRD | FORWARD AIR CORP | $10.97万 | 0.00% | 6,565 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $10.93万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $10.93万 | 0.00% | 182,165 | -9,357 | -4.9% | -$5,615 | 减仓 |
| TNET | TRINET GROUP INC 看涨期权 | $10.93万 | 0.00% | 3,000 | 3,000 | — | $10.93万 | 新建仓 |
| RPD | RAPID7 INC 看跌期权 | $10.91万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $10.71万 | 0.00% | 4,920 | -9,317 | -65.4% | -$20.27万 | 减仓 |
| RPD | RAPID7 INC | $10.57万 | 0.00% | 19,186 | 8,069 | 72.6% | $4.45万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $10.52万 | 0.00% | 14,257 | 14,257 | — | $10.52万 | 新建仓 |
| — | NMP ACQUISITION CORP | $10.41万 | 0.00% | 520,743 | -419 | -0.1% | -$84 | 减仓 |
| — | EMPERY DIGITAL INC | $10.34万 | 0.00% | 24,440 | -433,288 | -94.7% | -$183.28万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $10.29万 | 0.00% | 5,578 | 5,578 | — | $10.29万 | 新建仓 |
| AACI | ARMADA ACQUISITION CORP III | $10.26万 | 0.00% | 10,401 | 10,401 | — | $10.26万 | 新建仓 |
| — | OCULIS HOLDING AG | $10.11万 | 0.00% | 7,774 | 1,351 | 21.0% | $1.76万 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $9.94万 | 0.00% | 10,087 | 10,087 | — | $9.94万 | 新建仓 |
| — | LEAPFROG ACQUISITION CORP | $9.93万 | 0.00% | 10,000 | 10,000 | — | $9.93万 | 新建仓 |
| — | ROYCE GLOBAL TRUST INC | $9.85万 | 0.00% | 7,371 | -506 | -6.4% | -$6,761 | 减仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $9.85万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $9.81万 | 0.00% | 20,438 | -1,277 | -5.9% | -$6,130 | 减仓 |
| RBA | RB GLOBAL INC | $9.69万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| CTEV | CLARITEV CORPORATION 看跌期权 | $9.64万 | 0.00% | 5,900 | 300 | 5.4% | $4,902 | 重新持有 |
| BBAI | BIGBEAR AI HLDGS INC | $9.63万 | 0.00% | 27,369 | 14,126 | 106.7% | $4.97万 | 加仓 |
| — | WHITE PEARL ACQUISITION CORP | $9.61万 | 0.00% | 369,575 | 369,575 | — | $9.61万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $9.60万 | 0.00% | 8,743 | -86,970 | -90.9% | -$95.49万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $9.59万 | 0.00% | 10,000 | -14,188 | -58.7% | -$13.61万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $9.57万 | 0.00% | 18,767 | -230,473 | -92.5% | -$117.54万 | 减仓 |
| OGN | ORGANON & CO | $9.56万 | 0.00% | 15,960 | -9,600 | -37.6% | -$5.75万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $9.31万 | 0.00% | 5,300 | 4,100 | 341.7% | $7.20万 | 加仓 |
| CNX | CNX RES CORP 看跌期权 | $9.25万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $9.23万 | 0.00% | 4,619 | -88,821 | -95.1% | -$177.47万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $9.21万 | 0.00% | 1,000 | -200,000 | -99.5% | -$1,841.40万 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $9.13万 | 0.00% | 8,503 | -3,199 | -27.3% | -$3.44万 | 减仓 |
| — | AIMEI HEALTH TECHNOLOGY CO L | $8.98万 | 0.00% | 291,409 | -21,234 | -6.8% | -$6,542 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $8.91万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | GLOBA TERRA ACQUISITION COR | $8.84万 | 0.00% | 696,893 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8.77万 | 0.00% | 1,973 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $8.77万 | 0.00% | 21,600 | 17,800 | 468.4% | $7.23万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $8.73万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |